Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$146M
(+0.33%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
$273M |
| 2 |
Caterpillar
CAT
|
$264M |
| 3 |
Duke Energy
DUK
|
$175M |
| 4 |
SM Energy
SM
|
$165M |
| 5 |
Simon Property Group
SPG
|
$159M |
Top Sells
| 1 |
Citigroup
C
|
$210M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Pentair
PNR
|
$169M |
| 4 |
Occidental Petroleum
OXY
|
$166M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$152M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$212B
| $28.9M | 0.07% |
523,114
-121,707
| -19% | -$6.72M |
|
402
Southern Company
SO
$101B
| $28.6M | 0.06% |
629,128
-31,606
| -5% | -$1.43M |
|
403
Axon Enterprise
AXON
$57.2B
| $28.4M | 0.06% |
2,138,215
-291,399
| -12% | -$3.88M |
|
404
Hyatt Hotels
H
$13.8B
| $28.3M | 0.06% |
463,352
-17,993
| -4% | -$1.1M |
|
405
Columbia Banking Systems
COLB
$8.05B
| $28.2M | 0.06% |
1,073,200
-208,600
| -16% | -$5.49M |
|
406
New Jersey Resources
NJR
$4.72B
| $28.2M | 0.06% |
987,936
-579,200
| -37% | -$16.6M |
|
|
FDO
407
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.2M | 0.06% |
426,613
+45,330
| +12% | +$3M |
|
408
Cheesecake Factory
CAKE
$3.02B
| $28M | 0.06% |
603,600
-103,600
| -15% | -$4.81M |
|
|
AXE
409
DELISTED
Anixter International Inc
AXE
| $27.8M | 0.06% |
277,595
-206,088
| -43% | -$20.6M |
|
|
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.7M | 0.06% |
+1,764,050
| New | +$27.7M |
|
411
TriMas Corp
TRS
$1.57B
| $27.6M | 0.06% |
907,491
-155,871
| -15% | -$4.74M |
|
412
Celldex Therapeutics
CLDX
$1.52B
| $27.5M | 0.06% |
112,498
+81,301
| +261% | +$19.9M |
|
|
XCO
413
DELISTED
Exco Resources
XCO
| $27.5M | 0.06% |
311,594
+287,973
| +1,219% | +$25.4M |
|
414
Rush Enterprises Class A
RUSHA
$4.53B
| $27.5M | 0.06% |
1,786,338
+1,596,438
| +841% | +$24.6M |
|
415
Gentherm
THRM
$1.1B
| $27.5M | 0.06% |
619,200
-477,037
| -44% | -$21.2M |
|
|
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.06% |
395,679
-2,137,179
| -84% | -$148M |
|
|
WELL.PRI
417
DELISTED
Welltower Inc.
WELL.PRI
| $27.4M | 0.06% |
474,500
| – | – |
|
|
BPFH
418
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.2M | 0.06% |
2,021,137
-346,100
| -15% | -$4.65M |
|
419
Jack Henry & Associates
JKHY
$11.8B
| $27.1M | 0.06% |
455,900
-79,900
| -15% | -$4.75M |
|
420
DexCom
DXCM
$31.6B
| $26.9M | 0.06% |
2,715,192
-1,831,384
| -40% | -$18.2M |
|
421
FedEx
FDX
$53.7B
| $26.9M | 0.06% |
177,540
+84,740
| +91% | +$12.8M |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $26.8M | 0.06% |
319,682
-278,722
| -47% | -$23.3M |
|
423
Myriad Genetics
MYGN
$615M
| $26.4M | 0.06% |
+678,443
| New | +$26.4M |
|
424
Casey's General Stores
CASY
$18.8B
| $26.2M | 0.06% |
373,300
-58,900
| -14% | -$4.14M |
|
425
Silicon Laboratories
SLAB
$4.45B
| $26.2M | 0.06% |
531,275
-414,207
| -44% | -$20.4M |
|